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Total Valuation
Intellabridge Technology has a market cap or net worth of C$2.18M. The enterprise value is C$1.28M.
Market CapC$2.18M
Enterprise ValueC$1.28M
Share Statistics
Intellabridge Technology has 72,567,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,567,474
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intellabridge Technology’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -135.66%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-135.66%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee184.80
Profits Per Employee-108.86K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellabridge Technology is ―. Intellabridge Technology’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1143.80
PB Ratio2.89
Price to Fair Value2.89
Price to FCF-4.29
Price to Operating Cash Flow-9.55
PEG Ratio0.04
Income Statement
In the last 12 months, Intellabridge Technology had revenue of 924.00 and earned -544.30K in profits. Earnings per share was >-0.01.
Revenue924.00
Gross Profit-263.09K
Operating Income-495.81K
Pretax Income-544.30K
Net Income-544.30K
EBITDA-494.35K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -160.53K and capital expenditures -68.80K, giving a free cash flow of -199.17K billion.
Operating Cash Flow-160.53K
Free Cash Flow-199.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Intellabridge Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.29
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.21
Average Volume (3m)59.24K
Important Dates
Intellabridge Technology upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Intellabridge Technology as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-131.02
Taxes
In the past 12 months, Intellabridge Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Intellabridge Technology EV to EBITDA ratio is -2.13, with an EV/FCF ratio of -4.28.
EV to Sales1.14K
EV to EBITDA-2.13
EV to Free Cash Flow-4.28
EV to Operating Cash Flow-6.45
Balance Sheet
Intellabridge Technology has C$2.67K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.67K billion.
Cash & Marketable SecuritiesC$2.67K
Total DebtC$0.00
Net CashC$2.67K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is -21330.30%, with operating margin of -53658.98%, and net profit margin of -58906.60%.
Gross Margin-21330.30%
Operating Margin-53658.98%
Pretax Margin-58906.60%
Net Profit Margin-58906.60%
EBITDA Margin-53500.65%
EBIT Margin-53658.98%
Analyst Forecast
The average price target for Intellabridge Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-79.55%
EPS Growth Forecast44.58%